BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$53.2M
3
+$43.9M
4
EA icon
Electronic Arts
EA
+$37.1M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$36.6M

Top Sells

1
+$77.2M
2
+$62.5M
3
+$57.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$57.3M
5
DOC icon
Healthpeak Properties
DOC
+$54.2M

Sector Composition

1 Technology 13.12%
2 Financials 12.66%
3 Healthcare 12.1%
4 Energy 9.19%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.59M 0.04%
76,393
-112,112
402
$5.56M 0.04%
+193,546
403
$5.54M 0.04%
34,500
+3,500
404
$5.53M 0.04%
+118,646
405
$5.51M 0.04%
92,977
+12,833
406
$5.51M 0.04%
+123,862
407
$5.5M 0.04%
46,582
+58
408
$5.49M 0.04%
64,522
-618,581
409
$5.46M 0.04%
132,497
+6,140
410
$5.46M 0.04%
120,276
+33,011
411
$5.43M 0.04%
141,823
-13,525
412
$5.43M 0.04%
432,492
+19,636
413
$5.43M 0.04%
36,861
+4,340
414
$5.43M 0.04%
314,840
-2,839
415
$5.41M 0.04%
45,665
-714
416
$5.41M 0.04%
193,794
-51
417
$5.4M 0.04%
+224,982
418
$5.39M 0.04%
59,757
-350,934
419
$5.38M 0.04%
12,530
+3,816
420
$5.35M 0.04%
231,186
-26,381
421
$5.27M 0.04%
+195,753
422
$5.27M 0.04%
296,582
-34,130
423
$5.26M 0.04%
100,330
+29,734
424
$5.26M 0.04%
48,054
-40,422
425
$5.18M 0.04%
103,519
+2,286
15 16
17
18 19